(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 32.12%4,811.7萬 | 25.15%5,180.95萬 | 4.30%5,349.36萬 | 4.30%5,349.36萬 | 28.46%5,825.42萬 | -23.01%3,641.97萬 | -21.97%4,139.79萬 | 27.59%5,128.88萬 | 27.59%5,128.88萬 | 75.07%4,534.84萬 |
-現金和現金等價物 | 2.86%499.57萬 | 2.43%473.61萬 | 243.87%705.37萬 | 243.87%705.37萬 | 278.92%1,262.57萬 | 1,125.09%485.69萬 | -5.86%462.37萬 | -14.40%205.12萬 | -14.40%205.12萬 | 298.84%333.2萬 |
-短期投資 | 36.62%4,312.13萬 | 28.01%4,707.34萬 | -5.68%4,643.99萬 | -5.68%4,643.99萬 | 8.60%4,562.85萬 | -32.71%3,156.28萬 | -23.61%3,677.42萬 | 30.25%4,923.75萬 | 30.25%4,923.75萬 | 67.61%4,201.64萬 |
應收款項 | -13.00%69.54萬 | -15.23%3.22萬 | 161.35%3.97萬 | 161.35%3.97萬 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 | 158.41%1.52萬 | 158.41%1.52萬 | -109.36%-1.88萬 |
-應收賬款 | -13.00%69.54萬 | -15.23%3.22萬 | 161.35%3.97萬 | 161.35%3.97萬 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 | -49.24%1.52萬 | -49.24%1.52萬 | -109.36%-1.88萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | -29.04%4.37萬 | -21.53%5.29萬 | -2.87%2.82萬 | -2.87%2.82萬 | 16.22%4.09萬 | 38.68%6.16萬 | --6.74萬 | -47.31%2.91萬 | -47.31%2.91萬 | -45.93%3.52萬 |
受限制現金 | --0 | 52.68%136.02萬 | --268.17萬 | --268.17萬 | --478 | --9,617 | --89.09萬 | ---- | ---- | ---- |
其他流動資產 | ---- | -47.57%22.6萬 | 54.39%43.89萬 | 54.39%43.89萬 | -30.90%39.94萬 | -62.91%44.88萬 | -67.74%43.11萬 | -51.05%28.43萬 | -51.05%28.43萬 | 96.58%57.79萬 |
流動資產合計 | 29.46%4,885.61萬 | 24.88%5,348.08萬 | 9.81%5,668.21萬 | 9.81%5,668.21萬 | 39.75%6,420.69萬 | -24.34%3,773.9萬 | -21.26%4,282.53萬 | 26.48%5,161.73萬 | 26.48%5,161.73萬 | 73.61%4,594.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.02%168.78萬 | -44.31%153.16萬 | -46.05%151.3萬 | -46.05%151.3萬 | -41.73%153.87萬 | 21.89%272.33萬 | 19.99%275.01萬 | 26.30%280.42萬 | 26.30%280.42萬 | 112.36%264.07萬 |
-固定資產 | -46.50%188.06萬 | -51.73%170.18萬 | -53.43%165.04萬 | -53.43%165.04萬 | -46.23%182.18萬 | 19.88%351.53萬 | 16.53%352.54萬 | 21.54%354.42萬 | 21.54%354.42萬 | 76.79%338.85萬 |
-累計折舊 | 75.66%-19.28萬 | 78.06%-17.01萬 | 81.43%-13.74萬 | 81.43%-13.74萬 | 62.13%-28.31萬 | -13.43%-79.19萬 | -5.73%-77.53萬 | -6.36%-74萬 | -6.36%-74萬 | -11.08%-74.77萬 |
長期應收款 | ---- | ---- | ---- | ---- | -65.77%3.5萬 | -66.23%3.48萬 | -54.63%4.82萬 | -55.98%4.92萬 | -55.98%4.92萬 | --10.22萬 |
非流動資產合計 | -86.61%168.78萬 | -87.92%153.16萬 | -88.31%151.3萬 | -88.31%151.3萬 | -87.49%157.37萬 | -2.62%1,260.21萬 | -4.88%1,267.44萬 | -8.98%1,294.04萬 | -8.98%1,294.04萬 | -15.34%1,258.05萬 |
總資產 | 0.40%5,054.39萬 | -0.88%5,501.24萬 | -9.86%5,819.51萬 | -9.86%5,819.51萬 | 12.40%6,578.06萬 | -19.87%5,034.1萬 | -18.04%5,549.97萬 | 17.32%6,455.76萬 | 17.32%6,455.76萬 | 41.63%5,852.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.19%31.88萬 | -14.70%182.33萬 | 87.95%184.57萬 | 87.95%184.57萬 | 72.95%120.86萬 | -3.41%39.95萬 | 459.15%213.76萬 | 69.62%98.2萬 | 69.62%98.2萬 | 22.96%69.88萬 |
-應付賬款 | -6.09%31.2萬 | 16.75%38.62萬 | 20.51%40.88萬 | 20.51%40.88萬 | 196.15%114.31萬 | -19.67%33.22萬 | -13.48%33.08萬 | -40.98%33.92萬 | -40.98%33.92萬 | -32.09%38.6萬 |
-應付稅費 | --0 | -18.00%143.03萬 | 122.50%143.03萬 | 122.50%143.03萬 | -79.06%6.55萬 | --4,096 | --174.43萬 | 14,940.64%64.28萬 | 14,940.64%64.28萬 | --31.28萬 |
-其他應付款 | -89.16%6,844 | -89.16%6,775 | --6,613 | --6,613 | ---- | --6.31萬 | --6.25萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | --0 | --0 | --0 | 5.74%25.7萬 | 2.28%25.62萬 | -0.77%26.16萬 | -0.77%26.16萬 | --24.12萬 |
短期借款與租賃負債 | ---- | ---- | -66.67%2萬 | -66.67%2萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 |
-短期借款 | ---- | ---- | -66.67%2萬 | -66.67%2萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 |
遞延負債 | -8.66%113.17萬 | -16.15%81.71萬 | -29.85%112.64萬 | -29.85%112.64萬 | 19.07%248.98萬 | -30.93%123.91萬 | 7.80%97.45萬 | 44.59%160.57萬 | 44.59%160.57萬 | 67.68%209.1萬 |
其他流動負債 | -89.59%40.01萬 | -87.70%90.16萬 | -55.85%554.23萬 | -55.85%554.23萬 | 0.89%1,063.74萬 | -72.84%384.35萬 | -55.89%733.2萬 | 6.14%1,255.22萬 | 6.14%1,255.22萬 | 2,896.20%1,054.33萬 |
流動負債總額 | -68.09%185.06萬 | -67.08%354.19萬 | -44.80%853.44萬 | -44.80%853.44萬 | 5.59%1,439.59萬 | -65.19%579.91萬 | -40.94%1,076.02萬 | 11.72%1,546.16萬 | 11.72%1,546.16萬 | 529.10%1,363.43萬 |
非流動負債 | ||||||||||
遞延負債 | 108.28%72.27萬 | 105.80%71.44萬 | -83.16%50.05萬 | -83.16%50.05萬 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 | 194.24%297.25萬 | 194.24%297.25萬 | 376.29%215.26萬 |
非流動負債總額 | 108.28%72.27萬 | 105.80%71.44萬 | -83.16%50.05萬 | -83.16%50.05萬 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 | 194.24%297.25萬 | 194.24%297.25萬 | 320.47%215.26萬 |
總負債 | -58.13%257.33萬 | -61.68%425.63萬 | -50.99%903.49萬 | -50.99%903.49萬 | 3.07%1,627.14萬 | -68.76%614.61萬 | -49.43%1,110.73萬 | 24.14%1,843.41萬 | 24.14%1,843.41萬 | 489.23%1,578.69萬 |
所有者權益 | ||||||||||
股本 | -3.21%4,847.98萬 | -3.37%4,860.43萬 | -1.53%4,977.31萬 | -1.53%4,977.31萬 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 | -0.90%5,054.71萬 | -0.90%5,054.71萬 | -0.65%5,096.56萬 |
-普通股股本 | -3.21%4,847.98萬 | -3.37%4,860.43萬 | -1.53%4,977.31萬 | -1.53%4,977.31萬 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 | -0.90%5,054.71萬 | -0.90%5,054.71萬 | -0.65%5,096.56萬 |
留存收益 | -261.61%-726.33萬 | -203.26%-464.94萬 | -228.67%-741.63萬 | -228.67%-741.63萬 | 701.62%1,237.42萬 | 138.09%449.45萬 | 9.66%450.27萬 | 365.01%576.36萬 | 365.01%576.36萬 | 138.66%154.37萬 |
資本公積 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 |
不影響留存收益的損益 | 99.44%-9.58萬 | 99.72%-4.86萬 | 99.73%-4.67萬 | 99.73%-4.67萬 | -18.11%-1,963.37萬 | -4.08%-1,723.5萬 | -6.50%-1,726.17萬 | -9.90%-1,703.71萬 | -9.90%-1,703.71萬 | -7.14%-1,662.28萬 |
股東權益總額 | 8.54%4,797.06萬 | 14.34%5,075.61萬 | 6.58%4,916.01萬 | 6.58%4,916.01萬 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 | 14.80%4,612.35萬 | 14.80%4,612.35萬 | 10.59%4,273.64萬 |
總權益 | 8.54%4,797.06萬 | 14.34%5,075.61萬 | 6.58%4,916.01萬 | 6.58%4,916.01萬 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 | 14.80%4,612.35萬 | 14.80%4,612.35萬 | 10.59%4,273.64萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
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